SRL UNIBEARSE: what changed
SRL UNIBEARSE
Largest movements
- Stocks and contracts -€5,682
down €5,682 (-11.9%), from €47,818 to €42,136
- Cash -€4,634
down €4,634 (-17.7%), from €26,248 to €21,614
mainly Contributions, distributions and other (-€17,500) and Other debts (-€12,500)
- Receivables within one year +€2,376
up €2,376 (+43.8%), from €5,424 to €7,800
- Tangible fixed assets -€1,741
down €1,741 (-21.3%), from €8,185 to €6,444
of which Other tangible fixed assets: -€1,170
- Profit (loss) carried forward +€16,612
up €16,612 (+98.4%), from -€16,886 to -€274
- Other debts -€12,500
down €12,500 (-17.6%), from €70,995 to €58,495
- Trade debts -€6,715
down €6,715 (-54.9%), from €12,225 to €5,510
- Tax, wage and social debts -€6,396
down €6,396 (-22.9%), from €27,922 to €21,526
of which Remuneration and social security: -€6,190
- Staff costs -€18,384
down €18,384 (-30.8%), from €59,758 to €41,373
- Gross operating margin +€11,333
up €11,333 (+16.4%), from €69,052 to €80,384
- Other operating charges +€815
up €815 (+210%), from €387 to €1,203
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,755 | €87,756 | -€8,999 | -9.3% |
| Fixed assets | 21/28 | €15,795 | €14,054 | -€1,741 | -11.0% |
| Tangible fixed assets | 22/27 | €8,185 | €6,444 | -€1,741 | -21.3% |
| Furniture and vehicles | 24 | €785 | €213 | -€571 | -72.8% |
| Other tangible fixed assets | 26 | €7,400 | €6,230 | -€1,170 | -15.8% |
| Financial fixed assets | 28 | €7,610 | €7,610 | = | 0.0% |
| Current assets | 29/58 | €80,960 | €73,703 | -€7,258 | -9.0% |
| Stocks and contracts in progress | 3 | €47,818 | €42,136 | -€5,682 | -11.9% |
| Stocks | 30/36 | €47,818 | €42,136 | -€5,682 | -11.9% |
| Amounts receivable within one year | 40/41 | €5,424 | €7,800 | +€2,376 | +43.8% |
| Trade receivables | 40 | €5,424 | €7,800 | +€2,376 | +43.8% |
| Cash at bank and in hand | 54/58 | €26,248 | €21,614 | -€4,634 | -17.7% |
| Deferred charges and accrued income | 490/1 | €1,470 | €2,153 | +€683 | +46.5% |
| Total equity and liabilities | 10/49 | €96,755 | €87,756 | -€8,999 | -9.3% |
| Equity | 10/15 | -€14,386 | €2,226 | +€16,612 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,886 | -€274 | +€16,612 | +98.4% |
| Amounts payable | 17/49 | €111,141 | €85,530 | -€25,611 | -23.0% |
| Amounts payable within one year | 42/48 | €111,141 | €85,530 | -€25,611 | -23.0% |
| Trade debts | 44 | €12,225 | €5,510 | -€6,715 | -54.9% |
| Suppliers | 440/4 | €12,225 | €5,510 | -€6,715 | -54.9% |
| Taxes, remuneration and social security | 45 | €27,922 | €21,526 | -€6,396 | -22.9% |
| Taxes | 450/3 | €14,816 | €14,610 | -€206 | -1.4% |
| Remuneration and social security | 454/9 | €13,106 | €6,916 | -€6,190 | -47.2% |
| Other amounts payable | 47/48 | €70,995 | €58,495 | -€12,500 | -17.6% |
| Remuneration, social security and pensions | 62 | €59,758 | €41,373 | -€18,384 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,166 | €1,741 | -€424 | -19.6% |
| Other operating charges | 640/8 | €387 | €1,203 | +€815 | +210% |
| Gross operating margin | 9900 | €69,052 | €80,384 | +€11,333 | +16.4% |
| Operating profit (loss) | 9901 | €6,741 | €36,067 | +€29,326 | +435% |
| Financial income | 75/76B | €7 | €20 | +€12 | +174% |
| Recurring financial income | 75 | €7 | €20 | +€12 | +174% |
| Financial charges | 65/66B | €1,611 | €1,567 | -€44 | -2.8% |
| Recurring financial charges | 65 | €1,611 | €1,567 | -€44 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €5,137 | €34,519 | +€29,382 | +572% |
| Income taxes | 67/77 | - | €407 | +€407 | |
| Profit (loss) for the period | 9904 | €5,137 | €34,112 | +€28,975 | +564% |
| Profit (loss) for the period to be appropriated | 9905 | €5,137 | €34,112 | +€28,975 | +564% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.